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BALANCE SHEET (
2023-04-27)
THE LIST OF BALANCE SHEET : COLIBRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-09-30 | Complete |
| Name | COLIBRI |
| Siren | 830363602 |
| Closing | 2022-09-30 |
| Registry code | 3502 |
| Registration number | 1839 |
| Management number | 2017B00412 |
| Activity code | 5610A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22100 Dinan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 690.00 | 690.00 | |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 90 957.00 | 50 004.00 | 40 953.00 | 90 957.00 |
AT Other tangible assets | 169 177.00 | 67 515.00 | 101 662.00 | 169 177.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 1 333.00 | 1 333.00 | 1 333.00 | |
BJ TOTAL (I) | 282 173.00 | 118 209.00 | 163 964.00 | 282 173.00 |
BL Raw materials, supplies | 4 718.00 | 4 718.00 | 4 718.00 | |
BZ Other receivables | 29 033.00 | 29 033.00 | 29 033.00 | |
CF Cash and cash equivalents | 169 537.00 | 169 537.00 | 169 537.00 | |
CH Prepaid expenses | 252.00 | 252.00 | 252.00 | |
CJ TOTAL (II) | 203 540.00 | 203 540.00 | 203 540.00 | |
CO Grand total (0 to V) | 485 713.00 | 118 209.00 | 367 504.00 | 485 713.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 78 206.00 | 41 432.00 | 78 206.00 | |
DH Retained earnings | 58.00 | 58.00 | 58.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 681.00 | 36 774.00 | 15 681.00 | |
DL TOTAL (I) | 110 445.00 | 94 764.00 | 110 445.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 322.00 | 76 086.00 | 80 322.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63 076.00 | 70 803.00 | 63 076.00 | |
DX Trade payables and related accounts | 36 158.00 | 28 515.00 | 36 158.00 | |
DY Tax and social security liabilities | 71 016.00 | 88 820.00 | 71 016.00 | |
DZ Fixed asset liabilities and related accounts | 6 487.00 | 7 932.00 | 6 487.00 | |
EA Other liabilities | 205.00 | |||
EC TOTAL (IV) | 257 059.00 | 272 361.00 | 257 059.00 | |
EE Grand total (I to V) | 367 504.00 | 367 125.00 | 367 504.00 | |
EI Including equity loans | 63 076.00 | 63 076.00 | ||
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